BGSF INC (BGSF) Stock Fundamental Analysis
NYSE:BGSF - New York Stock Exchange, Inc. - US05601C1053 - Common Stock - Currency: USD
Taking everything into account, BGSF scores 4 out of 10 in our fundamental rating. BGSF was compared to 82 industry peers in the Professional Services industry. The financial health of BGSF is average, but there are quite some concerns on its profitability. BGSF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BGSF has reported negative net income.
BGSF had a positive operating cash flow in the past year.
In multiple years BGSF reported negative net income over the last 5 years.
Of the past 5 years BGSF 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BGSF (-2.14%) is worse than 69.51% of its industry peers.
BGSF has a Return On Equity of -3.98%. This is in the lower half of the industry: BGSF underperforms 68.29% of its industry peers.
BGSF has a worse Return On Invested Capital (0.73%) than 65.85% of its industry peers.
BGSF had an Average Return On Invested Capital over the past 3 years of 7.52%. This is below the industry average of 12.28%.
The 3 year average ROIC (7.52%) for BGSF is well above the current ROIC(0.73%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.14% | ||
| ROE | -3.98% | ||
| ROIC | 0.73% |
ROA(3y)1.7%
ROA(5y)3.13%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)7.52%
ROIC(5y)7.02%
1.3 Margins
With a Operating Margin value of 0.44%, BGSF is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
BGSF's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 33.90%, BGSF perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
In the last couple of years the Gross Margin of BGSF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 33.9% |
OM growth 3Y-44.54%
OM growth 5Y-33.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
2. Health
2.1 Basic Checks
BGSF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BGSF has more shares outstanding
The number of shares outstanding for BGSF has been increased compared to 5 years ago.
Compared to 1 year ago, BGSF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.68 indicates that BGSF is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.68, BGSF is in line with its industry, outperforming 45.12% of the companies in the same industry.
BGSF has a debt to FCF ratio of 2.85. This is a good value and a sign of high solvency as BGSF would need 2.85 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.85, BGSF is doing good in the industry, outperforming 65.85% of the companies in the same industry.
BGSF has a Debt/Equity ratio of 0.53. This is a neutral value indicating BGSF is somewhat dependend on debt financing.
BGSF has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.08
WACC9.47%
2.3 Liquidity
BGSF has a Current Ratio of 1.79. This is a normal value and indicates that BGSF is financially healthy and should not expect problems in meeting its short term obligations.
BGSF's Current ratio of 1.79 is fine compared to the rest of the industry. BGSF outperforms 65.85% of its industry peers.
A Quick Ratio of 1.79 indicates that BGSF should not have too much problems paying its short term obligations.
BGSF has a better Quick ratio (1.79) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
BGSF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -178.85%.
The Revenue for BGSF has decreased by -13.01% in the past year. This is quite bad
BGSF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.39% yearly.
EPS 1Y (TTM)-178.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-8.04%
3.2 Future
Based on estimates for the next years, BGSF will show a very strong growth in Earnings Per Share. The EPS will grow by 95.35% on average per year.
Based on estimates for the next years, BGSF will show a very negative growth in Revenue. The Revenue will decrease by -37.25% on average per year.
EPS Next Y119.9%
EPS Next 2Y95.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-32.22%
Revenue Next 2Y-37.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BGSF. In the last year negative earnings were reported.
BGSF is valuated reasonably with a Price/Forward Earnings ratio of 8.82.
89.02% of the companies in the same industry are more expensive than BGSF, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, BGSF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BGSF is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BGSF indicates a rather cheap valuation: BGSF is cheaper than 97.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.42 | ||
| EV/EBITDA | 16.42 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BGSF's earnings are expected to grow with 95.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y95.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BGSF has a Yearly Dividend Yield of 5.99%, which is a nice return.
BGSF's Dividend Yield is rather good when compared to the industry average which is at 2.06. BGSF pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, BGSF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
5.2 History
The dividend of BGSF decreases each year by -31.57%.
BGSF has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-31.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y95.35%
EPS Next 3YN/A
NYSE:BGSF (7/11/2025, 8:04:00 PM)
6.57
-0.03 (-0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners31.62%
Inst Owner Change0%
Ins Owners4.34%
Ins Owner Change4.85%
Market Cap72.99M
Analysts85
Price Target10.2 (55.25%)
Short Float %0.41%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
Yearly Dividend0.15
Dividend Growth(5Y)-31.57%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-53.74%
Min EPS beat(2)-145.1%
Max EPS beat(2)37.61%
EPS beat(4)1
Avg EPS beat(4)-113.91%
Min EPS beat(4)-185.78%
Max EPS beat(4)37.61%
EPS beat(8)3
Avg EPS beat(8)-61.67%
EPS beat(12)6
Avg EPS beat(12)34.54%
EPS beat(16)10
Avg EPS beat(16)40.55%
Revenue beat(2)0
Avg Revenue beat(2)-5.82%
Min Revenue beat(2)-6.65%
Max Revenue beat(2)-4.99%
Revenue beat(4)0
Avg Revenue beat(4)-7.08%
Min Revenue beat(4)-9.73%
Max Revenue beat(4)-4.99%
Revenue beat(8)0
Avg Revenue beat(8)-5.38%
Revenue beat(12)3
Avg Revenue beat(12)-1.61%
Revenue beat(16)4
Avg Revenue beat(16)-7.93%
PT rev (1m)0%
PT rev (3m)-4.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)233.33%
EPS NY rev (1m)-5.88%
EPS NY rev (3m)166.67%
Revenue NQ rev (1m)-30.83%
Revenue NQ rev (3m)-33.93%
Revenue NY rev (1m)-30.46%
Revenue NY rev (3m)-33.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.82 | ||
| P/S | 0.27 | ||
| P/FCF | 4.42 | ||
| P/OCF | 4.13 | ||
| P/B | 0.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.42 |
EPS(TTM)-0.41
EYN/A
EPS(NY)0.74
Fwd EY11.33%
FCF(TTM)1.49
FCFY22.62%
OCF(TTM)1.59
OCFY24.22%
SpS24.01
BVpS7.38
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.14% | ||
| ROE | -3.98% | ||
| ROCE | 0.95% | ||
| ROIC | 0.73% | ||
| ROICexc | 0.73% | ||
| ROICexgc | 2.01% | ||
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 33.9% | ||
| FCFM | 6.19% |
ROA(3y)1.7%
ROA(5y)3.13%
ROE(3y)3.07%
ROE(5y)5.95%
ROIC(3y)7.52%
ROIC(5y)7.02%
ROICexc(3y)7.53%
ROICexc(5y)7.02%
ROICexgc(3y)62.97%
ROICexgc(5y)43.06%
ROCE(3y)9.81%
ROCE(5y)9.06%
ROICexcg growth 3Y-36.82%
ROICexcg growth 5Y-30.57%
ROICexc growth 3Y-43.33%
ROICexc growth 5Y-33.33%
OM growth 3Y-44.54%
OM growth 5Y-33.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.42%
F-Score3
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 6.15 | ||
| Cap/Depr | 19.93% | ||
| Cap/Sales | 0.44% | ||
| Interest Coverage | 0.3 | ||
| Cash Conversion | 250.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 2.68 |
F-Score3
WACC9.47%
ROIC/WACC0.08
Cap/Depr(3y)64.8%
Cap/Depr(5y)64.81%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-178.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y119.9%
EPS Next 2Y95.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y4.47%
Revenue growth 5Y4.39%
Sales Q2Q%-8.04%
Revenue Next Year-32.22%
Revenue Next 2Y-37.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.94%
EBIT growth 3Y-42.07%
EBIT growth 5Y-30.21%
EBIT Next Year1258.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y330.27%
FCF growth 3Y86.27%
FCF growth 5Y7.3%
OCF growth 1Y733.69%
OCF growth 3Y53.31%
OCF growth 5Y5.98%